Grow your business safely with TE MANA TATTOO
All the information you need about TE MANA TATTOO to develop and secure your business in France
T
HOME >
CORPORATES
>
TE MANA TATTOO >
BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : TE MANA TATTOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | TE MANA TATTOO |
| Siren | 790141766 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 1699 |
| Management number | 2012B03457 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 681.00 | 44 384.00 | 21 297.00 | 65 681.00 |
044 Total Fixed Assets | 65 681.00 | 44 384.00 | 21 297.00 | 65 681.00 |
050 Raw materials, supplies, in progress | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 903.00 | 903.00 | 903.00 | |
084 Cash | 3 690.00 | 3 690.00 | 3 690.00 | |
096 Total Current Assets + Prepaid Expenses | 5 283.00 | 5 283.00 | 5 283.00 | |
110 Total Assets | 70 964.00 | 44 384.00 | 26 579.00 | 70 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -243.00 | |||
136 Profit for the Year | 7 784.00 | |||
142 Total Equity - Total I | 9 741.00 | |||
166 Suppliers and related accounts | 1 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 999.00 | |||
172 Other debts | 15 405.00 | |||
176 Total debts | 16 839.00 | |||
180 Liabilities Total | 26 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 986.00 | 60 986.00 | ||
232 Total operating income excluding VAT | 60 986.00 | 60 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 420.00 | 5 420.00 | ||
240 Inventory changes (raw materials and supplies) | -136.00 | -136.00 | ||
242 Other external expenses | 24 444.00 | 24 444.00 | ||
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 898.00 | 4 898.00 | ||
254 Depreciation and amortization | 10 631.00 | 10 631.00 | ||
264 Total operating expenses | 52 319.00 | 52 319.00 | ||
270 Operating profit | 8 667.00 | 8 667.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 438.00 | 438.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 7 784.00 | 7 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 197.00 | 12 197.00 | ||
378 Amount of deductible VAT on goods and services | 2 258.00 | 2 258.00 | ||
all companies in France
Complete and comprehensive database.
